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Cadre Inc.

29.28
-0.33 (-1.11%)
At close: Apr 01, 2025, 3:59 PM
29.29
0.03%
After-hours: Apr 01, 2025, 05:49 PM EDT

Cadre Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19
PE Ratio 35.71 31.95 124.96 69.03 13.67 -272.68
PEG Ratio 0.47 0.06 -2.2 -1.03 -0.01 n/a
PS Ratio 2.27 2.56 1.59 2.05 1.30 1.25
PB Ratio 4.14 6.26 4.38 9.86 59.40 -17.51
P/FCF Ratio 49.42 18.57 17.35 23.46 12.91 121.36
P/OCF Ratio 40.60 16.86 15.67 21.80 11.57 70.91
OCF/S Ratio 0.06 0.15 0.10 0.09 0.11 0.02
Debt / Equity Ratio 0.75 0.74 0.93 1.80 24.04 -9.15
Quick Ratio 2.61 1.73 1.61 1.29 0.90 1.28
Current Ratio 3.48 2.58 2.50 2.14 1.88 2.27
Asset Turnover 0.87 1.12 1.17 1.37 1.43 1.37
Interest Coverage 8.54 12.47 2.69 3.15 2.04 0.92
Return on Equity (ROE) n/a n/a n/a n/a n/a n/a
Return on Assets (ROA) n/a n/a n/a n/a n/a n/a
Return on Capital (ROIC) n/a n/a n/a n/a n/a n/a
Dividend Yield 0.01 0.01 0.02 0.01 n/a n/a
Payout Ratio 0.39 0.31 1.98 1.01 n/a n/a
Gross Profit Margin 41.14% 41.60% 38.37% 39.95% 37.80% 0.35%
Net Profit Margin 6.37% 8.01% 1.27% 2.96% 9.50% -0.00%
Pretax Profit Margin 9.55% 10.97% 2.05% 4.49% 6.89% -0.00%
Operating Profit Margin 11.76% 11.71% 3.65% 12.10% 12.31% 0.07%
FCF Margin 4.60% 13.78% 9.16% 8.72% 10.06% n/a
EBITDA Margin 13.82% 15.17% 9.17% 16.12% 14.68% 0.10%

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